| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 35,120000 | 23/07/2025 | -17,48% | -0,28% | *** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 34,778000 | 23/07/2025 | -17,51% | 133,35% | *** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,810000 | 23/07/2025 | -17,51% | 29,34% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 64,122463 | 23/07/2025 | -17,52% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,391608 | 23/07/2025 | -17,52% | -22,55% | * |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 10,890329 | 23/07/2025 | -17,54% | · | ND |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 112,744679 | 22/07/2025 | -17,62% | -3,82% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 88,021369 | 22/07/2025 | -17,63% | -5,15% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 63,892205 | 23/07/2025 | -17,64% | · | ND |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 89,740747 | 23/07/2025 | -17,67% | -19,46% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 52,290364 | 23/07/2025 | -17,67% | 1,09% | ** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,205526 | 23/07/2025 | -17,68% | 29,99% | **** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 107,095344 | 23/07/2025 | -17,68% | 30,00% | **** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 110,735960 | 22/07/2025 | -17,73% | -4,54% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,118711 | 23/07/2025 | -17,79% | -24,31% | * |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 13,549207 | 23/07/2025 | -17,82% | 17,95% | ***** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 108,846910 | 22/07/2025 | -17,84% | -5,25% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 93,370000 | 23/07/2025 | -17,86% | 26,48% | **** |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,164250 | 23/07/2025 | -17,91% | -24,88% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 63,389050 | 23/07/2025 | -17,92% | · | ND |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 8,485417 | 23/07/2025 | -17,92% | -28,36% | * |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 4,460174 | 23/07/2025 | -17,99% | -24,94% | * |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,680000 | 22/07/2025 | -18,00% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 63,124680 | 23/07/2025 | -18,05% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,660000 | 22/07/2025 | -18,05% | · | ND |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 285,900000 | 23/07/2025 | -18,19% | 145,09% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 93,633473 | 22/07/2025 | -18,21% | -10,17% | ** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 142,910000 | 23/07/2025 | -18,23% | 144,33% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 12,263773 | 23/07/2025 | -18,28% | 13,17% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 79,020979 | 23/07/2025 | -18,36% | 135,58% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 68,590000 | 23/07/2025 | -18,37% | · | ND |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 106,809002 | 23/07/2025 | -18,48% | -26,60% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 105,608771 | 23/07/2025 | -18,48% | -28,84% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 102,781304 | 23/07/2025 | -18,52% | -28,69% | * |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,350000 | 22/07/2025 | -18,53% | · | ND |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,313321 | 23/07/2025 | -18,55% | -26,14% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,077605 | 23/07/2025 | -18,66% | -17,76% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 267,980000 | 23/07/2025 | -18,68% | 137,09% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,742527 | 23/07/2025 | -18,72% | -14,73% | * |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | RFI USA HIGH YIELD | 73,476366 | 22/07/2025 | -18,83% | · | ND |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 231,940000 | 23/07/2025 | -19,02% | 131,85% | *** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 88,698511 | 22/07/2025 | -19,43% | -11,83% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 77,960109 | 22/07/2025 | -20,49% | -27,17% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 156,970000 | 23/07/2025 | -20,70% | 124,79% | ** |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 90,374733 | 22/07/2025 | -20,82% | -24,31% | * |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 70,723994 | 22/07/2025 | -21,01% | · | ND |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 71,818104 | 22/07/2025 | -21,74% | · | ND |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 20,496759 | 23/07/2025 | -22,50% | 25,77% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 19,845983 | 23/07/2025 | -22,86% | 33,35% | ***** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | RVI USA | 22,469896 | 23/07/2025 | -22,96% | 38,99% | ***** |
